| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,508,585 | 4,683,973 | +2,175,388 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,927,769 | 4,750,875 | +1,823,106 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 896,427 | 2,174,133 | +1,277,706 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 842,955 | 2,085,255 | +1,242,300 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 1,298,500 | 2,500,000 | +1,201,500 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,365,754 | 3,145,878 | +780,124 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 376,433 | 1,122,599 | +746,166 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 403,782 | 1,008,062 | +604,280 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 550,604 | +550,604 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 559,731 | 1,075,690 | +515,959 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 173,140 | 422,757 | +249,617 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,997,926 | 3,206,310 | +208,384 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 145,351 | 324,387 | +179,036 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 903,511 | 1,033,322 | +129,811 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 83,010 | 210,238 | +127,228 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 62,328 | 158,120 | +95,792 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 88,542 | 180,544 | +92,002 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,189,947 | 1,266,816 | +76,869 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 12,530,245 | 12,599,129 | +68,884 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 92,360 | 152,974 | +60,614 | 0.01 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 0 | 46,907 | +46,907 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 45,450 | +45,450 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 41,146 | +41,146 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 38,695 | +38,695 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 166,265 | 201,225 | +34,960 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,200 | 83,097 | +32,897 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 42,796 | 73,799 | +31,003 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,514 | 28,521 | +26,007 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 286,247 | 311,532 | +25,285 | 0.00 | 0.00 | -0.00 | buy |
| Sandbox Financial Partners, LLC | 0 | 24,833 | +24,833 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,686,085 | 2,708,368 | +22,283 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 51,794 | 72,177 | +20,383 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 39,119 | 56,555 | +17,436 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,191,202 | 1,206,879 | +15,677 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 15,567 | +15,567 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 11,083 | +11,083 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,240 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 30,560 | 40,560 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,421 | 20,798 | +7,377 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 4,519 | +4,519 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 265,113 | 268,331 | +3,218 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,642 | 14,652 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 71,983 | 74,051 | +2,068 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,051 | 37,090 | +2,039 | 0.00 | 0.00 | -0.00 | buy |
| LJI Wealth Management, LLC | 42,560 | 44,160 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,399 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 822 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,000 | 1,497 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,350 | 32,786 | +436 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 56,544 | 56,964 | +420 | 0.00 | 0.00 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,803 | 9,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 295,000 | 295,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,086 | 2,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 13,690 | 13,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New Harbor Financial Group, LLC | 10,410 | 10,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Miracle Mile Advisors, LLC | 41,300 | 41,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 1,372,000 | 1,372,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Venturi Wealth Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winthrop Advisory Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 490 | 490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradition Wealth Management, LLC | 7,199 | 7,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guardian Wealth Management, Inc. | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 13,096 | 13,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 61,300 | 61,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERITAGE PORTFOLIO MANAGEMENT | 78,260 | 78,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 363,490 | 363,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 84 | 0 | -84 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 215,297 | 215,207 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 30,854 | 30,574 | -280 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,716 | 40,381 | -335 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 381 | 0 | -381 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,780 | 14,380 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 498 | 0 | -498 | 0.00 | 0.00 | 0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,100 | 598 | -502 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,954 | 10,137 | -817 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5,705 | 4,533 | -1,172 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 102,301 | 101,022 | -1,279 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 13,707 | 12,256 | -1,451 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 2,531 | 1,031 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 4,000 | 2,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 2,173 | 0 | -2,173 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 54,004 | 50,448 | -3,556 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 4,546 | 0 | -4,546 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 501,341 | 496,388 | -4,953 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |